HDFC Bank Ltd.
Custody Services.
Empire Plaza 1,4th Floor, Chandan Nagar. L.B.S. Marg,
Vikhroli -West, Mumbai 400083
Maharashtra , India.
Ph : 6856 5217, Fax No. :6856 5222

The Custodian is registered with SEBI underRegistration No. IN/CUS/001 dated February 2, 1998. The Trustee and the AMC have entered into a Custodian Agreement with the Custodian and the salient features of the said Agreement with respect to its functions and responsibilities are:

• Provide post-trading and custodial services to the Mutual Fund.
• Ensure benefits due on the holdings are received.
• Provide detailed management information and other reports as required by the AMC.
• Maintain confidentiality of the transactions.
• Segregate assets of each Scheme.
• The Custodian shall not assign, transfer, hypothecate, pledge, lend, use or otherwise dispose any assets or property, except pursuant to instructions from the Trustee/AMC or under the express provisions of the Custodian Agreement.